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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+18.2%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$983M
AUM Growth
+$112M
Cap. Flow
+$3.31M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.39%
Holding
177
New
4
Increased
46
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$2.87M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28M
2
AKRE
Akre Focus ETF
AKRE
+$2.43M
3
GLW icon
Corning
GLW
+$1.05M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$823K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 6.69%
3 Healthcare 2.45%
4 Financials 0.85%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.2M 1.04%
77,100
+5
+0% +$638
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10M 1.02%
221,437
+11,225
+5% +$508K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$9.66M 0.98%
112,180
+1,942
+2% +$163K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.93M 0.91%
106,634
+1,200
+1% +$98.1K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.76M 0.89%
44,344
+1,368
+3% +$265K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$8.51M 0.87%
54,226
+4,995
+10% +$762K
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$8.35M 0.85%
284,610
+75,030
+36% +$2.35M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.8M 0.79%
101,213
+119
+0.1% +$8.73K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.82B
$7.26M 0.74%
88,137
+21
+0% +$1.67K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.56M 0.67%
59,452
-66
-0.1% -$6.94K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.52M 0.66%
34,226
+1,763
+5% +$301K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$6.37M 0.65%
21,209
+192
+0.9% +$54K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$5.68M 0.58%
26,059
-2
-0% -$418
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$5.57M 0.57%
65,166
+5,444
+9% +$456K
KVYO icon
40
Klaviyo
KVYO
$5.74B
$5.51M 0.56%
364,666
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.7B
$5.43M 0.55%
58,176
-200
-0.3% -$18.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.41M 0.55%
79,087
+18
+0% +$1.18K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.12M 0.52%
32,269
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.08M 0.52%
14,776
+300
+2% +$100K
VDE icon
45
Vanguard Energy ETF
VDE
$10.7B
$4.95M 0.5%
32,961
-250
-0.8% -$40.5K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.5B
$4.85M 0.49%
7,576
+470
+7% +$239K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$4.79M 0.49%
11,226
-27
-0.2% -$11.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$4.71M 0.48%
20,722
-3,208
-13% -$717K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.36M 0.44%
28,289
+4
+0% +$627
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.19M 0.43%
8,022
– –
1
2
3 4 5

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Twin Focus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Focus Capital Partners held 177 positions worth $983M, up 13% from $871M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Twin Focus Capital Partners's Q2 2026 filing shows 4 new, 46 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M. The largest sale was Dell, an estimated $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Twin Focus Capital Partners's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 19,083 shares worth $1.61M.
  • Twin Focus Capital Partners added most to Vanguard Extended Market ETF in Q2 2026, an estimated $18.5M increase.
  • Twin Focus Capital Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28M.
  • Twin Focus Capital Partners fully exited Akre Focus ETF in Q2 2026, selling an estimated $2.43M.
  • Twin Focus Capital Partners's ten largest holdings make up 50% of its $983M portfolio in Q2 2026.
  • Twin Focus Capital Partners opened 4 new positions and closed 7 in Q2 2026.
  • Twin Focus Capital Partners's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.